로보티즈

108490KOSDAQ특수 목적용 기계 제조업

60.0 / 100

Reference Date: 2026-06-10

Financial Score20.5 / 40

News Sentiment18.5 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Slightly down 4.0% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Robotechs is a robotics specialist developing actuators like DYNAMIXEL, autonomous robots such as GAEMI, and two-armed AI Worker robots. Leveraging proprietary technology, the company operates in both robot component and finished product markets, while expanding into a 'data factory' business by collecting and processing Action data. It aims to strengthen competitiveness in high-value industrial robotics through Physical AI and AI Worker technologies.

Number of Employees

111people

Average Salary

50.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

753.25Industry Average 23.410.0Point

32.2x industry avg (risky)

PBR

13.53Industry Average 1.380.0Point

9.8x industry avg (risky)

ROE

2.59Industry Average 1.167.0Point

2.2x industry avg (excellent)

Debt Ratio

0.07Industry Average 7.718.0Point

Half of industry avg (excellent)

Trend 2023~20255.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲16.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲128.2% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -0.7% (improving, 3yr)

Detailed News Sentiment

28 totalPositive 19Neutral 7Negative 2Average Sentiment Score 74.1

Positive
“피지컬 AI 우리 손으로” 정부, 핵심기술 국산화 착수
정부의 피지컬 AI 핵심 기술 국산화 프로젝트 시작으로 로보티즈와 관련 산업에 긍정적 영향 예상.
Neutral
"AI가 '산업 OS'가 되다"…로봇·반도체·무역 산업 판 바꾼 K-스...
Positive
대형 로봇주, 올 들어 평균 155% 폭등
로보티즈 주가는 AI 관련 긍정적 뉴스와 함께 올 들어 평균 155% 상승했다.

Detailed Momentum

52-week position6.0Point

52w upper range (67%)

Current 290,000Won52-week high 405,00052-week low 53,755

1-month return2.0Point

1m -3.97% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-05
Neutral분기보고서 (2026.03)2026-05-15